CNBTC

Cornerstone National Bank & Trust Co Portfolio holdings

AUM $245M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$591K
3
+$571K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$461K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$371K

Top Sells

1
+$750K
2
+$643K
3
+$274K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$223K
5
VUG icon
Vanguard Growth ETF
VUG
+$127K

Sector Composition

1 Technology 9.61%
2 Financials 3.81%
3 Consumer Discretionary 2.37%
4 Industrials 2.36%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$32.8M 13.37%
647,390
+43,939
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$584B
$22.9M 9.33%
69,703
+1,800
SKOR icon
3
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$652M
$19.4M 7.9%
393,612
-5,556
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$15.8M 6.45%
617,569
+6,545
MBSD icon
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.8M
$13.4M 5.47%
642,798
+12,921
TLTE icon
6
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$319M
$13.3M 5.43%
211,178
+5,878
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$629M
$9.7M 3.95%
109,279
+3,183
VB icon
8
Vanguard Small-Cap ETF
VB
$73.1B
$9.39M 3.83%
36,947
+460
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$35.3B
$7.6M 3.1%
328,914
+19,931
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$7.56M 3.08%
120,092
+2,464
LKOR icon
11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.9M
$5.54M 2.26%
127,541
-2,032
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.79B
$5.45M 2.22%
124,588
+1,951
GQRE icon
13
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
$4.97M 2.03%
81,508
+952
NVDA icon
14
NVIDIA
NVDA
$4.65T
$3.58M 1.46%
19,161
ORCL icon
15
Oracle
ORCL
$496B
$3.38M 1.38%
12,017
-180
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$3.21M 1.31%
41,402
+2,733
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$2.95M 1.2%
20,940
-24
MSFT icon
18
Microsoft
MSFT
$3.58T
$2.93M 1.2%
5,662
-10
AAPL icon
19
Apple
AAPL
$3.77T
$2.85M 1.16%
11,186
+104
ADI icon
20
Analog Devices
ADI
$155B
$2.32M 0.94%
9,430
+15
JPM icon
21
JPMorgan Chase
JPM
$811B
$2.31M 0.94%
7,324
-20
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.51B
$2.2M 0.9%
90,564
-9,164
TJX icon
23
TJX Companies
TJX
$164B
$2.14M 0.87%
14,811
+12
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$2.14M 0.87%
18,051
+92
CSCO icon
25
Cisco
CSCO
$312B
$2.13M 0.87%
31,123
+104
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